XinKong International Securities Limited 信控國際證券有限公司

CCASS holding changes from 2018-08-09 to 2018-08-10

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"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code
Name Holding Change Stake
%
Stake
Δ %
Value
change
Last
holding
1 1810 Xiaomi Corporation:B 415,000 130,000 0.00 0.00 2,360,800 2018-08-10
2 0755 DevGreat Group Limited:O 12,360,000 10,790,000 0.08 0.07 1,855,880 2018-08-10
3 0370 Hong Kong Robotics Group Holding Limited:O 10,004,400 9,600,000 0.11 0.11 864,000 2018-08-10
4 1630 Kin Shing Holdings Limited:O 1,938,000 1,320,000 0.13 0.09 752,400 2018-08-10
5 0856 VSTECS Holdings Limited:O 242,000 140,000 0.02 0.01 611,800 2018-08-10
6 3738 Vobile Group Limited:O 6,157,000 169,000 1.45 0.04 574,600 2018-08-10
7 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 54,700 10,100 0.01 0.00 474,700 2018-08-10
8 0486 UNITED COMPANY RUSAL, IPJSC:O 1,255,000 190,000 0.01 0.00 406,600 2018-08-10
9 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 340,710 300,000 0.01 0.01 312,000 2018-08-10
10 1347 HUA HONG SEMICONDUCTOR LIMITED:O 37,000 12,000 0.00 0.00 307,200 2018-08-10
11 0700 TENCENT HOLDINGS LIMITED:O 164,400 800 0.00 0.00 296,000 2018-08-10
12 0709 GIORDANO INTERNATIONAL LIMITED:O 88,000 60,000 0.01 0.00 266,400 2018-08-10
13 0241 Alibaba Health Information Technology Limited:O 756,000 28,000 0.01 0.00 223,720 2018-08-10
14 6069 SY Holdings Group Limited (KY):O 32,000 28,000 0.00 0.00 206,080 2018-08-10
15 0083 SINO LAND COMPANY LIMITED:O 90,712 16,000 0.00 0.00 204,480 2018-08-10
16 0066 MTR CORPORATION LIMITED:O 224,943 5,000 0.00 0.00 200,250 2018-08-10
17 1812 Shandong Chenming Paper Holdings Limited:H 67,000 25,500 0.02 0.01 165,750 2018-08-10
18 0059 Skyfame Realty (Holdings) Limited:O 321,899,384 30,000 12.21 0.00 164,400 2018-08-10
19 1715 Volcano Spring International Holdings Limited:O 1,200,000 420,000 0.08 0.03 159,600 2018-08-10
20 0799 IGG Inc:O 75,000 15,000 0.01 0.00 154,500 2018-08-10
21 1689 Huaxi Holdings Company Limited:O 100,000 74,000 0.01 0.01 153,920 2018-08-10
22 0708 China Evergrande New Energy Vehicle Group Limited:O 10,000 10,000 0.00 0.00 130,400 2018-08-10
23 1966 China SCE Group Holdings Limited:O 49,000 34,000 0.00 0.00 111,860 2018-08-10
24 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 327,500 23,000 0.01 0.00 110,400 2018-08-10
25 8148 Wuxi Life International Holdings Group Limited:O 1,400,000 640,000 0.11 0.05 99,840 2018-08-10
26 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 138,304 400 0.01 0.00 92,080 2018-08-10
27 0245 China Vered Financial Holding Corporation Limited:O 1,059,260 200,000 0.00 0.00 80,000 2018-08-10
28 3319 A-Living Smart City Services Co., Ltd.:H 5,250 5,000 0.00 0.00 74,600 2018-08-10
29 1913 PRADA S.P.A.:O 2,100 1,900 0.00 0.00 71,630 2018-08-10
30 0825 New World Department Store China Limited:O 360,000 40,000 0.02 0.00 71,600 2018-08-10
31 1030 SEAZEN GROUP LIMITED:O 46,000 10,000 0.00 0.00 63,400 2018-08-10
32 0419 Hony Media Group:O 1,954,700 160,000 0.01 0.00 63,200 2018-08-10
33 2007 Country Garden Holdings Company Limited:O 322,493 5,000 0.00 0.00 59,300 2018-08-10
34 1007 Longhui International Holdings Limited:O 263,500 200,000 0.01 0.00 59,000 2018-08-10
35 8436 Takbo Group Holdings Limited:O 585,000 100,000 0.15 0.03 59,000 2018-08-10
36 2014 Ozner Water International Holding Limited:O 31,000 31,000 0.00 0.00 58,900 2018-08-10
37 0177 Jiangsu Expressway Company Limited:H 6,000 6,000 0.00 0.00 56,460 2018-08-10
38 1777 Fantasia Holdings Group Co., Limited:O 466,500 45,000 0.01 0.00 54,900 2018-08-10
39 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 327,300 3,000 0.00 0.00 50,820 2018-08-10
40 3888 Kingsoft Corporation Limited:O 46,000 3,000 0.00 0.00 50,820 2018-08-10
41 0813 Shimao Group Holdings Limited:O 3,000 2,000 0.00 0.00 45,400 2018-08-10
42 1051 G-Resources Group Limited:O 2,910,057 501,000 0.01 0.00 44,088 2018-08-10
43 6881 China Galaxy Securities Co., Ltd.:H 1,261,500 10,000 0.03 0.00 40,000 2018-08-10
44 1587 Shineroad International Holdings Limited:O 468,000 60,000 0.07 0.01 39,600 2018-08-10
45 8526 Wing Fung Group Asia Limited:O 90,000 90,000 0.02 0.02 39,150 2018-08-10
46 0683 KERRY PROPERTIES LIMITED:O 7,000 1,000 0.00 0.00 38,950 2018-08-10
47 6098 Country Garden Services Holdings Company Limited:O 24,133 3,000 0.00 0.00 38,520 2018-08-10
48 2186 Luye Pharma Group Ltd.:O 131,500 5,000 0.00 0.00 36,850 2018-08-10
49 1788 Guotai Junan International Holdings Limited:O 449,000 20,000 0.01 0.00 35,400 2018-08-10
50 0939 CHINA CONSTRUCTION BANK CORPORATION:H 5,486,200 5,000 0.00 0.00 35,100 2018-08-10
51 1651 Precision Tsugami (China) Corporation Limited:O 35,000 5,000 0.01 0.00 35,000 2018-08-10
52 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 2,000 500 0.00 0.00 33,850 2018-08-10
53 0921 Hisense Home Appliances Group Co., Ltd.:H 43,000 5,000 0.01 0.00 32,850 2018-08-10
54 2268 Youyuan International Holdings Limited:O 10,000 10,000 0.00 0.00 30,500 2018-08-10
55 0196 Honghua Group Limited:O 1,005,000 50,000 0.02 0.00 29,000 2018-08-10
56 1398 Industrial and Commercial Bank of China Limited:H 5,080,221 5,000 0.01 0.00 28,900 2018-08-10
57 2030 Cabbeen Fashion Limited:O 10,000 10,000 0.00 0.00 27,900 2018-08-10
58 0365 Sino ICT Holdings Limited:O 52,000 10,000 0.00 0.00 27,100 2018-08-10
59 6860 FingerTango Inc.:O 539,000 10,000 0.03 0.00 25,100 2018-08-10
60 0491 Emperor Culture Group Limited:O 856,268 100,000 0.03 0.00 24,000 2018-08-10
61 2858 Yixin Group Limited:O 579,500 8,000 0.01 0.00 22,160 2018-08-10
62 1806 Huifu Limited:O 6,400 5,600 0.00 0.00 22,064 2018-08-10
63 2198 China Sanjiang Fine Chemicals Company Limited:O 23,000 9,000 0.00 0.00 21,240 2018-08-10
64 0993 XinKong International Capital Holdings Limited:O 165,922,288 20,000 4.62 0.00 21,000 2018-08-10
65 3368 Parkson Retail Group Limited:O 605,500 20,000 0.02 0.00 18,800 2018-08-10
66 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 209,857 6,000 0.00 0.00 17,340 2018-08-10
67 1765 XJ International Holdings Co., Ltd.:O 16,000 8,000 0.00 0.00 17,280 2018-08-10
68 0750 China Shuifa Singyes Energy Holdings Limited:O 187,646,000 7,000 22.50 0.00 16,870 2018-08-10
69 1888 Kingboard Laminates Holdings Limited:O 159,000 2,000 0.01 0.00 16,340 2018-08-10
70 0633 China All Access (Holdings) Limited:O 396,000 20,000 0.02 0.00 15,400 2018-08-10
71 1721 FSM Holdings Limited:O 20,000 20,000 0.00 0.00 11,600 2018-08-10
72 0208 POLYTEC ASSET HOLDINGS LIMITED:O 64,000 10,000 0.00 0.00 9,900 2018-08-10
73 8117 China Primary Energy Holdings Limited:O 10,810,516 10,000 1.06 0.00 7,500 2018-08-10
74 1831 ShiFang Holding Limited:O 321,000 70,000 0.01 0.00 6,650 2018-08-10
75 0288 WH Group Limited (KY):O 141,000 1,000 0.00 0.00 6,140 2018-08-10
76 0008 PCCW LIMITED:O 806,185 1,000 0.01 0.00 4,400 2018-08-10
77 3988 BANK OF CHINA LIMITED:H 8,596,242 1,000 0.01 0.00 3,620 2018-08-10
78 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 247,000 0 0.01 -0.08 0 2018-08-10
79 1102 Enviro Energy International Holdings Limited:O 4,367,000 -4,000 0.05 -0.00 -464 2018-08-10
80 1659 Haitian Energy International Limited:O 32,000 -8,000 0.00 -0.00 -1,512 2018-08-10
81 0797 7Road Holdings Limited:O 2,000 -2,000 0.00 -0.00 -2,860 2018-08-10
82 1750 REM Group (Holdings) Limited:O 110,000 -10,000 0.01 -0.00 -3,450 2018-08-10
83 8391 Cornerstone Technologies Holdings Limited:O 0 -12,000 0.00 -0.00 -5,100 2018-08-10
84 0582 Shin Hwa World Limited:O 145,173 -1,200 0.00 -0.00 -7,488 2018-08-10
85 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 209,132,564 -50,000 1.91 -0.00 -10,150 2018-08-10
86 3838 China Starch Holdings Limited:O 2,415,000 -45,000 0.04 -0.00 -10,215 2018-08-10
87 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 34,500 -300 0.01 -0.00 -11,190 2018-08-10
88 1970 IMAX China Holding, Inc.:O 10,300 -500 0.00 -0.00 -11,625 2018-08-10
89 0810 China Castson 81 Finance Company Limited (BM):O 605,100 -42,000 0.09 -0.01 -12,600 2018-08-10
90 2382 Sunny Optical Technology (Group) Company Limited:O 18,300 -100 0.00 -0.00 -12,640 2018-08-10
91 1647 Grandshores Technology Group Limited:O 280,000 -10,000 0.03 -0.00 -13,700 2018-08-10
92 0916 China Longyuan Power Group Corporation Limited:H 306,000 -2,000 0.01 -0.00 -14,140 2018-08-10
93 1766 CRRC Corporation Limited:H 1,293,650 -2,000 0.03 -0.00 -14,440 2018-08-10
94 1415 Cowell e Holdings Inc.:O 695,000 -10,000 0.08 -0.00 -15,800 2018-08-10
95 0235 CSC Holdings Limited (HK):O 5,852,625 -200,000 0.03 -0.00 -16,000 2018-08-10
96 1746 Man Shun Group (Holdings) Limited:O 388,000 -60,000 0.04 -0.01 -16,200 2018-08-10
97 1991 Ta Yang Group Holdings Limited:O 70,000 -30,000 0.01 -0.00 -16,200 2018-08-10
98 0337 Greenland Hong Kong Holdings Limited:O 42,025 -6,000 0.00 -0.00 -17,280 2018-08-10
99 1478 Q Technology (Group) Company Limited:O 243,000 -3,000 0.02 -0.00 -18,720 2018-08-10
100 2601 China Pacific Insurance (Group) Co., Ltd.:H 22,800 -600 0.00 -0.00 -18,870 2018-08-10
101 1171 Yankuang Energy Group Company Limited:H 144,000 -2,000 0.01 -0.00 -18,920 2018-08-10
102 0279 Arta TechFin Corporation Limited:O 22,196,061 -200,000 0.14 -0.00 -19,600 2018-08-10
103 0729 FDG Electric Vehicles Limited:O 6,075,545 -200,000 0.03 -0.00 -20,400 2018-08-10
104 6160 BeiGene, Ltd.:O 200 -200 0.00 -0.00 -20,800 2018-08-10
105 3337 Anton Oilfield Services Group:O 1,410,000 -20,000 0.05 -0.00 -21,600 2018-08-10
106 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 21,000 -500 0.00 -0.00 -23,650 2018-08-10
107 0763 ZTE CORPORATION:H 97,264 -2,000 0.01 -0.00 -25,960 2018-08-10
108 1862 JINGRUI HOLDINGS LIMITED:O 25,000 -10,000 0.00 -0.00 -26,200 2018-08-10
109 1137 Hong Kong Technology Venture Company Limited:O 97,000 -10,000 0.01 -0.00 -26,700 2018-08-10
110 0005 HSBC HOLDINGS PLC:O 1,543,053 -400 0.01 -0.00 -29,040 2018-08-10
111 1623 Hilong Holding Limited:O 466,000 -30,000 0.03 -0.00 -29,700 2018-08-10
112 1679 RISECOMM GROUP HOLDINGS LIMITED:O 0 -15,000 0.00 -0.00 -30,150 2018-08-10
113 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 929,500 -10,000 0.07 -0.00 -31,300 2018-08-10
114 2888 STANDARD CHARTERED PLC:O 52,028 -500 0.00 -0.00 -34,500 2018-08-10
115 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,126,000 -10,000 0.04 -0.00 -34,600 2018-08-10
116 3339 Lonking Holdings Limited:O 155,000 -10,000 0.00 -0.00 -35,200 2018-08-10
117 2338 WEICHAI POWER CO., LTD.:H 68,120 -4,000 0.00 -0.00 -35,200 2018-08-10
118 1548 Genscript Biotech Corporation:O 692,000 -2,000 0.04 -0.00 -35,640 2018-08-10
119 1339 People's Insurance Company (Group) of China Limited (The):H 753,000 -10,000 0.01 -0.00 -36,300 2018-08-10
120 1313 China Resources Building Materials Technology Holdings Limited:O 40,000 -4,000 0.00 -0.00 -36,400 2018-08-10
121 0361 SINO GOLF HOLDINGS LIMITED:O 17,200,000 -140,000 0.33 -0.00 -37,100 2018-08-10
122 0326 CHINA STAR ENTERTAINMENT LIMITED:O 85,150 -100,000 0.00 -0.00 -39,000 2018-08-10
123 1638 Kaisa Group Holdings Ltd.:O 481,000 -13,000 0.01 -0.00 -41,080 2018-08-10
124 2777 Guangzhou R&F Properties Co., Ltd.:H 55,200 -2,800 0.01 -0.00 -42,056 2018-08-10
125 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 27,000 -2,000 0.00 -0.00 -46,800 2018-08-10
126 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 12,500 -500 0.00 -0.00 -47,450 2018-08-10
127 0914 Anhui Conch Cement Company Limited:H 500 -1,000 0.00 -0.00 -49,450 2018-08-10
128 3323 China National Building Material Company Limited:H 662,800 -6,000 0.02 -0.00 -49,800 2018-08-10
129 2312 China Financial Leasing Group Limited:O 371,000 -100,000 0.02 -0.01 -51,000 2018-08-10
130 1055 China Southern Airlines Company Limited:H 89,000 -10,000 0.00 -0.00 -53,000 2018-08-10
131 3700 Inkeverse Group Limited:O 22,000 -20,000 0.00 -0.00 -53,800 2018-08-10
132 0416 BANK OF JINZHOU CO., LTD.:H 37,138,000 -10,000 1.48 -0.00 -54,000 2018-08-10
133 1997 Wharf Real Estate Investment Company Limited:O 46,927 -1,000 0.00 -0.00 -55,000 2018-08-10
134 0817 China Jinmao Holdings Group Limited:O 125,380 -20,000 0.00 -0.00 -71,200 2018-08-10
135 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 52,000 -40,000 0.00 -0.00 -71,200 2018-08-10
136 3908 China International Capital Corporation Limited:H 47,200 -5,600 0.00 -0.00 -77,616 2018-08-10
137 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 304,000 -2,000 0.00 -0.00 -78,100 2018-08-10
138 1678 China Creative Global Holdings Limited:O 1,176,000 -508,000 0.05 -0.02 -87,884 2018-08-10
139 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,292,000 -24,000 0.00 -0.00 -90,240 2018-08-10
140 0622 Oshidori International Holdings Limited:O 3,081,468 -210,000 0.05 -0.00 -90,300 2018-08-10
141 3968 CHINA MERCHANTS BANK CO., LTD.:H 117,796 -3,000 0.00 -0.00 -91,500 2018-08-10
142 0880 SJM Holdings Limited:O 173,000 -10,000 0.00 -0.00 -92,700 2018-08-10
143 1233 Times China Holdings Limited:O 10,000 -10,000 0.00 -0.00 -102,800 2018-08-10
144 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 260,500 -1,500 0.00 -0.00 -107,925 2018-08-10
145 1709 DL Holdings Group Limited (KY):O 1,924,000 -231,000 0.17 -0.02 -138,600 2018-08-10
146 1420 Chuan Holdings Limited:O 7,812,000 -400,000 0.75 -0.04 -148,000 2018-08-10
147 1069 China Health Technology Group Holding Company Limited:O 0 -2,600,000 0.00 -0.02 -176,800 2018-08-10
148 0857 PETROCHINA COMPANY LIMITED:H 1,312,000 -30,000 0.01 -0.00 -177,900 2018-08-10
149 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 241,500 -3,000 0.01 -0.00 -178,200 2018-08-10
150 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 238,000 -100,000 0.01 -0.00 -183,000 2018-08-10
151 2083 Nature Home Holding Company Limited:O 449,000 -120,000 0.03 -0.01 -190,800 2018-08-10
152 0011 HANG SENG BANK, LIMITED:O 26,585 -1,000 0.00 -0.00 -209,000 2018-08-10
153 0347 Angang Steel Company Limited:H 228,880 -30,000 0.02 -0.00 -235,200 2018-08-10
154 1186 China Railway Construction Corporation Limited:H 191,500 -27,000 0.01 -0.00 -259,740 2018-08-10
155 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 973,750 -50,000 0.02 -0.00 -299,000 2018-08-10
156 8086 Sino Vision Worldwide Holdings Limited:O 47,892,000 -1,264,000 1.73 -0.05 -328,640 2018-08-10
157 3333 China Evergrande Group:O 77,000 -12,000 0.00 -0.00 -340,200 2018-08-10
158 0384 CHINA GAS HOLDINGS LIMITED:O 22,800 -13,200 0.00 -0.00 -401,280 2018-08-10
159 0788 China Tower Corporation Limited:H 662,000 -374,000 0.00 -0.00 -486,200 2018-08-10
160 8022 Evershine Group Holdings Limited:O 485,840 -1,080,000 0.03 -0.06 -1,177,200 2018-08-10
161 2768 Jiayuan International Group Limited:O 34,860,641 -184,000 1.41 -0.01 -2,668,000 2018-08-10
162 1543 Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H 210,000 -1,804,000 0.04 -0.33 -3,048,760 2018-08-10

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